MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 46,686 Value ($000) $2,693 Avg Close $59.10 Range $44.58 - $72.89

Q3 2025

Shares 46,331 Value ($000) $3,084 Avg Close $77.09 Range $66.16 - $86.33

Q2 2025

Shares 52,754 Value ($000) $3,815 Avg Close $63.09 Range $49.22 - $74.74

Q1 2025

Shares 51,691 Value ($000) $3,321 Avg Close $79.49 Range $63.46 - $91.18

Q4 2024

Shares 58,133 Value ($000) $5,220 Avg Close $86.60 Range $71.53 - $100.32

Q3 2024

Shares 52,404 Value ($000) $3,851 Avg Close $77.23 Range $67.28 - $91.94

Q2 2024

Shares 46,403 Value ($000) $4,052 Avg Close $94.86 Range $82.12 - $108.32

Q1 2024

Shares 64,906 Value ($000) $6,992 Avg Close $90.30 Range $81.25 - $108.57

Q4 2023

Shares 30,265 Value ($000) $2,569 Avg Close $85.33 Range $72.78 - $101.09

Q3 2023

Shares 33,056 Value ($000) $3,326 Avg Close $114.05 Range $95.46 - $133.99

Q2 2023

Shares 59,524 Value ($000) $7,305 Avg Close $129.38 Range $117.85 - $140.31

Q1 2023

Shares 85,633 Value ($000) $11,548 Avg Close $148.40 Range $126.05 - $165.85

Q4 2022

Shares 99,511 Value ($000) $13 Avg Close $139.44 Range $119.54 - $151.67

Q3 2022

Shares 105,947 Value ($000) $12,911 Avg Close $135.76 Range $113.34 - $153.82

Q2 2022

Shares 111,630 Value ($000) $12,971 Avg Close $140.62 Range $110.08 - $163.34

Q1 2022

Shares 87,030 Value ($000) $13,725 Avg Close $160.86 Range $133.49 - $174.74

Q4 2021

Shares 89,691 Value ($000) $15,156 Avg Close $160.69 Range $145.17 - $174.04

Q3 2021

Shares 103,038 Value ($000) $16,211 Avg Close $151.49 Range $137.14 - $169.44

Q2 2021

Shares 102,440 Value ($000) $16,319 Avg Close $171.22 Range $155.00 - $183.35

Q1 2021

Shares 107,924 Value ($000) $18,798 Avg Close $155.86 Range $121.89 - $190.97

Q4 2020

Shares 245,068 Value ($000) $33,628 Avg Close $117.91 Range $89.98 - $157.67

Q3 2020

Shares 423,029 Value ($000) $38,415 Avg Close $90.77 Range $78.85 - $101.76

Q2 2020

Shares 464,201 Value ($000) $38,162 Avg Close $81.45 Range $45.63 - $107.00

Q1 2020

Shares 487,179 Value ($000) $27,077 Avg Close $103.88 Range $30.10 - $129.84

Q4 2019

Shares 478,030 Value ($000) $61,551 Avg Close $117.07 Range $99.01 - $131.27

Q3 2019

Shares 606,115 Value ($000) $62,800 Avg Close $98.36 Range $82.43 - $113.08

Q2 2019

Shares 541,596 Value ($000) $52,210 Avg Close $98.63 Range $87.91 - $108.74

Q1 2019

Shares 365,811 Value ($000) $34,203 Avg Close $89.81 Range $66.94 - $103.57

Q4 2015

Shares 4,375 Value ($000) $249 Avg Close $62.11 Range $55.27 - $74.63

Q3 2015

Shares 3,650 Value ($000) $249 Avg Close $78.56 Range $65.35 - $93.40

Q2 2015

Shares 3,550 Value ($000) $326 Avg Close $85.26 Range $77.70 - $92.26

Q1 2015

Shares 4,250 Value ($000) $344 Avg Close $77.36 Range $70.00 - $83.85

Q4 2014

Shares 4,975 Value ($000) $371 Avg Close $69.53 Range $57.48 - $76.29

Q3 2014

Shares 4,975 Value ($000) $315 Avg Close $59.28 Range $55.28 - $64.05

Q2 2014

Shares 5,600 Value ($000) $328 Avg Close $55.97 Range $50.61 - $58.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,686	$2,693	$59.10	$44.58 - $72.89
Q3 2025	46,331	$3,084	$77.09	$66.16 - $86.33
Q2 2025	52,754	$3,815	$63.09	$49.22 - $74.74
Q1 2025	51,691	$3,321	$79.49	$63.46 - $91.18
Q4 2024	58,133	$5,220	$86.60	$71.53 - $100.32
Q3 2024	52,404	$3,851	$77.23	$67.28 - $91.94
Q2 2024	46,403	$4,052	$94.86	$82.12 - $108.32
Q1 2024	64,906	$6,992	$90.30	$81.25 - $108.57
Q4 2023	30,265	$2,569	$85.33	$72.78 - $101.09
Q3 2023	33,056	$3,326	$114.05	$95.46 - $133.99
Q2 2023	59,524	$7,305	$129.38	$117.85 - $140.31
Q1 2023	85,633	$11,548	$148.40	$126.05 - $165.85
Q4 2022	99,511	$13	$139.44	$119.54 - $151.67
Q3 2022	105,947	$12,911	$135.76	$113.34 - $153.82
Q2 2022	111,630	$12,971	$140.62	$110.08 - $163.34
Q1 2022	87,030	$13,725	$160.86	$133.49 - $174.74
Q4 2021	89,691	$15,156	$160.69	$145.17 - $174.04
Q3 2021	103,038	$16,211	$151.49	$137.14 - $169.44
Q2 2021	102,440	$16,319	$171.22	$155.00 - $183.35
Q1 2021	107,924	$18,798	$155.86	$121.89 - $190.97
Q4 2020	245,068	$33,628	$117.91	$89.98 - $157.67
Q3 2020	423,029	$38,415	$90.77	$78.85 - $101.76
Q2 2020	464,201	$38,162	$81.45	$45.63 - $107.00
Q1 2020	487,179	$27,077	$103.88	$30.10 - $129.84
Q4 2019	478,030	$61,551	$117.07	$99.01 - $131.27
Q3 2019	606,115	$62,800	$98.36	$82.43 - $113.08
Q2 2019	541,596	$52,210	$98.63	$87.91 - $108.74
Q1 2019	365,811	$34,203	$89.81	$66.94 - $103.57
Q4 2015	4,375	$249	$62.11	$55.27 - $74.63
Q3 2015	3,650	$249	$78.56	$65.35 - $93.40
Q2 2015	3,550	$326	$85.26	$77.70 - $92.26
Q1 2015	4,250	$344	$77.36	$70.00 - $83.85
Q4 2014	4,975	$371	$69.53	$57.48 - $76.29
Q3 2014	4,975	$315	$59.28	$55.28 - $64.05
Q2 2014	5,600	$328	$55.97	$50.61 - $58.94